Exelon Corporation (FRA:PEO)

Exelon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	724	357	445	407	672	663
Trading Asset Securities	-	14	12	-	-	-
Accounts Receivable	3,064	2,738	2,342	2,217	1,869	3,375
Other Receivables	1,398	1,510	1,432	1,344	996	2,031
Inventory	868	853	801	755	581	1,722
Restricted Cash	478	541	482	566	321	438
Other Current Assets	2,144	2,371	2,573	2,047	1,683	4,333
Total Current Assets	8,676	8,384	8,087	7,336	13,957	12,562
Property, Plant & Equipment	80,609	78,406	73,850	69,341	64,829	81,023
Net Nuclear Fuel	-	-	-	-	-	2,625
Regulatory Assets	8,835	8,710	8,698	8,037	8,224	8,759
Goodwill	6,630	6,630	6,630	6,630	6,630	6,677
Long-Term Investments	297	42	20	27	15	157
Other Long-Term Assets	6,100	5,612	4,571	3,978	849	17,514
Total Assets	111,147	107,784	101,856	95,349	133,013	129,317
Accounts Payable	3,043	2,994	2,846	3,382	2,379	3,562
Accrued Expenses	1,318	1,286	1,195	1,088	1,183	1,640
Short-Term Debt	1,109	1,859	2,523	2,586	1,248	2,031
Current Portion of Long-Term Debt	1,818	1,454	1,449	1,805	2,153	1,819
Current Unearned Revenue	-	7	-	-	-	-
Current Portion of Leases	-	38	38	40	52	213
Current Income Taxes Payable	-	217	221	211	-	527
Other Current Liabilities	1,868	1,756	1,629	1,499	9,096	2,979
Total Current Liabilities	9,156	9,611	9,901	10,611	16,111	12,771
Long-Term Debt	45,527	42,947	39,692	35,276	30,749	35,093
Long-Term Leases	-	217	248	266	263	1,089
Long-Term Unearned Revenue	-	120	-	-	-	-
Trust Preferred Securities	390	390	390	390	390	390
Pension & Post-Retirement Benefits	1,964	2,217	2,098	1,616	2,862	6,514
Long-Term Deferred Tax Liabilities	13,221	12,793	11,956	11,250	10,611	13,035
Other Long-Term Liabilities	13,269	12,568	11,816	11,196	37,232	25,557
Total Liabilities	83,527	80,863	76,101	70,605	98,218	94,449
Common Stock	21,544	21,338	21,114	20,908	20,324	19,373
Retained Earnings	6,917	6,426	5,490	4,597	16,942	16,735
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	-718	-720	-726	-638	-2,750	-3,400
Total Common Equity	27,620	26,921	25,755	24,744	34,393	32,585
Minority Interest	-	-	-	-	402	2,283
Shareholders' Equity	27,620	26,921	25,755	24,744	34,795	34,868
Total Liabilities & Equity	111,147	107,784	101,856	95,349	133,013	129,317
Total Debt	48,844	46,905	44,340	40,363	34,855	40,635
Net Cash (Debt)	-48,120	-46,534	-43,883	-39,956	-34,183	-39,972
Net Cash Per Share	-47.67	-46.39	-44.02	-40.48	-34.88	-40.91
Filing Date Shares Outstanding	1,010	1,005	999.54	994.13	980.14	976.34
Total Common Shares Outstanding	1,010	1,005	999	994	979	976
Working Capital	-480	-1,227	-1,814	-3,275	-2,154	-209
Book Value Per Share	27.36	26.79	25.78	24.89	35.13	33.39
Tangible Book Value	20,990	20,291	19,125	18,114	27,763	25,908
Tangible Book Value Per Share	20.79	20.19	19.14	18.22	28.36	26.55
Machinery	-	91,512	85,430	79,681	74,535	99,574
Construction In Progress	-	4,306	4,589	4,534	3,698	3,576

Source: S&P Global Market Intelligence. Utility template. Financial Sources.